EZRaider
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of EZRaider generated cash of -$257,406, which is more than the previous year. Cash used in financing activities reached the amount of $3,932,250 last year. Net change in cash is therefore $295,154.
Cash Flow
| 2018 | 0 | 0 | 0 |
|---|---|---|---|
| 2020 | -402.48K | -139.02K | 612.15K |
| 2021 | -402.48K | -139.02K | 612.15K |
| 2021 | -257.40K | -3.34M | 3.93M |
EZRG Cash Flow Statement (2017 – 2021)
| 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 70.64K | -541.51K | 0 | 0 |
Operating activities | ||||
Net income | -2.63M | -339.52K | -339.52K | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 26.77K | 35.29K | 0 | 0 |
Stock-based compensation expense | 346.60K | 0 | 0 | 0 |
| Deferred income tax benefit | 346.60K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -45.73K | -23.85K | -7.18K | 0 |
Inventories | -285.03K | -215.91K | -215.91K | 0 |
Accounts payable | 11K | 152.95K | 152.95K | 0 |
Cash generated by operating activities | -257.40K | -402.48K | -402.48K | 0 |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -139.02K | -139.02K | 0 |
Acquisitions Net | 0 | -500K | 0 | 0 |
Cash generated by investing activities | -3.34M | -139.02K | -139.02K | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 50K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.93M | 612.15K | 612.15K | 0 |
Net Change In Cash | 295.15K | 612.15K | 70.64K | 0 |
Cash at end of period | 365.8K | 70.64K | 70.64K | 0 |
| Data source | Data source | Data source |